| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 153,454 | 164,514 | +11,060 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,753 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 42,070 | 44,361 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,215 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,154 | 35,324 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,407 | 18,194 | +787 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,802 | 17,935 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 76,419 | 76,493 | +74 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 14,102 | 14,141 | +39 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,454 | 1,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 19,318 | 19,318 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Luminist Capital LLC | 348 | 348 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 533 | 533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 486,810 | 486,810 | 0 | 1.41 | 1.41 | -0.00 | hold |
| ROYAL BANK OF CANADA | 11,458 | 11,331 | -127 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 2,737 | 2,259 | -478 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 630 | 0 | -630 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 32,072 | 28,072 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 101,392 | 96,437 | -4,955 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Advisors, LLC | 8,684 | 0 | -8,684 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 103,732 | 88,784 | -14,948 | 0.00 | 0.00 | -0.00 | sell |